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Waters Corp
WAT

Overview Fund Activity

575 hedge funds and large institutions have $14.4B invested in Waters Corp in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 191 increasing their positions, 201 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+47
Holders Change %
+8.9%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
85
Increased
191
Reduced
201
Closed
36
Calls
$12.5M
Puts
$23.5M
Net Calls
-$10.9M
Net Calls Change
+$11.8M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$276M
2
AQR Capital Management
AQR Capital Management
Connecticut
$61.6M
3
AAM
Ardevora Asset Management
United Kingdom
$36.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$415M
5
Deutsche Bank
Deutsche Bank
Germany
$68M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.11B
2
Select Equity Group
Select Equity Group
New York
$29.5M
3
American Century Companies
American Century Companies
Missouri
$47.2M
4
JIM
Jensen Investment Management
Oregon
$194M
5
DZ Bank
DZ Bank
Germany
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$7.56M +$6.81M +35,248 +907%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$7.45M -$35.9K -186 -0.5%
DIA
153
Davidson Investment Advisors
Montana
$7.34M -$117K -605 -2%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$7.32M +$771K +3,989 +12%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$7.31M -$229K -1,185 -3%
OAM
156
Oxford Asset Management
United Kingdom
$7.29M -$907K -4,653 -11%
BPC
157
Banque Pictet & Cie
Switzerland
$7.24M -$29K -150 -0.4%
EAM
158
Eagle Asset Management
Florida
$7.14M +$129K +667 +2%
First Manhattan
159
First Manhattan
New York
$6.91M +$6.78M +35,082 +4,934%
Ninety One (UK)
160
Ninety One (UK)
United Kingdom
$6.79M +$92.3K +478 +1%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$6.56M +$6.56M +33,946 New
HL
162
HeadInvest LLC
Maine
$6.52M -$112K -582 -2%
Federated Hermes
163
Federated Hermes
Pennsylvania
$6.47M -$775K -4,010 -11%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.42M +$10.8K +56 +0.2%
SG Americas Securities
165
SG Americas Securities
New York
$6.4M +$2.41M +12,455 +60%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$6.32M -$221K -1,142 -3%
ACI
167
AMP Capital Investors
Australia
$6.28M +$96.6K +500 +2%
Axa
168
Axa
France
$5.86M +$292K +1,513 +5%
SSWM
169
Sheets Smith Wealth Management
North Carolina
$5.85M – – –
IHL
170
Investment House LLC
California
$5.7M – – –
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.69M – – –
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$5.54M -$4.94M -25,552 -47%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$5.51M -$256K -1,326 -4%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$5.47M -$676K -3,501 -11%
State Farm Mutual Automobile Insurance
175
State Farm Mutual Automobile Insurance
Illinois
$5.4M – – –
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